NAV

Periodicity
Daily
Currency
Euro
Last update
7/29/2025
NAV
7.428
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 7/29/2025 YTD 1 year 3 years 5 years
Performance 2.95% 5.66% 19.90% 53.44%

Analysis at 7/29/2025 1 year 3 years 5 years
Volatility 13.50% 12.66% 12.47%
Negative volatility 9.45% 8.28% 7.56%
Sharpe 0.05 0.44 0.63
Sortino 0.07 0.67 1.04

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Cronos Vita Profilo Target Vol 20 D 0.26% 18.36% -8.99% 9.98% 12.14% 2.95%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% 0.36%